银河丰泰3个月定开债券(006856) |
净值:
1.0416
|
日增长率:
0.02%
|
累计净值:1.2143 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 104.53 | 0.86 | 2,055,096,201.75 |
2024-12-31 | - | 100.00 | 0.04 | 2,101,945,939.19 |
2024-09-30 | - | 111.22 | 0.10 | 2,066,673,408.44 |
2024-06-30 | - | 127.93 | 0.21 | 2,064,703,980.99 |
2024-03-31 | - | 98.74 | 0.04 | 2,082,815,757.18 |